MILLER HOWARD INVESTMENTS INC /NY

Q2 2014 13F-HR Holdings

Location
Woodstock, NY
Holdings as of
6/30/2014
Date filed
7/31/2014
Form type
13F-HR
Num holdings
190
Total value ($000)
$6,319,783
Net value change ($000)
+860,829 (15.8%)
New positions
10
Sold out positions
5
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/24/2014 Next filing: 7/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ET 100,033 33.1%
EPD 94,258 19.3%
STX 66,976 NEW
WMB 60,376 44.0%
WEP 55,927 34.8%
ARCC 37,474 234.4%
EnLink Midstream, LLC 33,276 NEW
PAA 32,069 15.3%
ETN 30,391 NEW
TARGA RESOURCES PARTNERS LP COM UNIT 30,330 56.9%
Top Reduces (Value $000, Stocks/ETFs)
GEL -23,607 -19.9%
TTE -23,444 -35.2%
MRK -22,438 -18.1%
NI -20,958 -19.6%
EL PASO PIPELINE PARTNERS -13,775 -95.5%
IP -6,683 -11.6%
PFE -4,570 -7.5%
DRI -4,524 -7.6%
VOD -4,320 -7.5%
AXP -2,469 -59.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type